Saudi Central Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Saudi Central Bank disclosed 499 stock positions valued at approximately $7.63B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, VanEck Semiconductor ETF, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 499
- Portfolio Value
- $7.63B
Holdings by Sector
Saudi Central Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 5.74% | 487,488 | +37,398 | +8.31% | $438,018,370 |
| VanEck Semiconductor ETF | SMH | Other | 4.39% | 602,006 | - | - | $335,034,399 |
| NVIDIA CORP | NVDA | Technology | 4.24% | 1,615,955 | +719,014 | +80.16% | $323,336,436 |
| META PLATFORMS INC | META | Communication Services | 3.97% | 488,594 | +73,322 | +17.66% | $302,920,561 |
| APPLE INC | AAPL | Technology | 3.90% | 1,027,683 | +485,166 | +89.43% | $297,370,353 |
| State Street Energy Select Sec | XLE | Other | 3.27% | 4,321,004 | - | - | $249,235,511 |
| MICROSOFT CORP | MSFT | Technology | 2.42% | 493,806 | +233,185 | +89.47% | $184,199,514 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 2.40% | 263,622 | - | - | $183,304,285 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.17% | 314,766 | +54,031 | +20.72% | $165,766,051 |
| Vanguard Value ETF | VTV | Other | 2.16% | 756,686 | - | - | $164,897,013 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.12% | 677,520 | +322,391 | +90.78% | $161,480,117 |
| Palantir Technologies Inc | PLTR | Technology | 2.08% | 1,198,634 | - | - | $158,675,169 |
| State Street SPDR S&P 500 ETF | SPY | Other | 2.05% | 210,000 | - | - | $156,490,638 |
| State Street Technology Select | XLK | Other | 1.96% | 851,762 | - | - | $149,560,890 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 407,542 | +192,728 | +89.72% | $145,643,285 |
| State Street Utilities Select | XLU | Other | 1.84% | 3,099,466 | - | - | $140,002,879 |
| BROADCOM INC | AVGO | Technology | 1.56% | 314,856 | +148,600 | +89.38% | $118,936,854 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 323,561 | +143,940 | +80.14% | $114,323,808 |
| State Street Financial Select | XLF | Other | 1.27% | 1,717,269 | - | - | $96,613,554 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 197,003 | +92,657 | +88.80% | $82,859,462 |
| State Street Consumer Staples | XLP | Other | 1.08% | 963,581 | - | - | $82,087,465 |
| COCA-COLA CO | KO | Consumer Defensive | 1.05% | 979,534 | +120,322 | +14.00% | $79,812,156 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 302,628 | +79,673 | +35.74% | $76,733,790 |
| ELI LILLY AND CO | LLY | Healthcare | 0.88% | 56,217 | +26,556 | +89.53% | $67,428,356 |
| FORTINET INC | FTNT | Technology | 0.88% | 415,242 | +20,693 | +5.24% | $66,755,500 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 187,756 | +87,274 | +86.86% | $61,458,171 |
| NETFLIX INC | NFLX | Communication Services | 0.74% | 811,207 | +138,353 | +20.56% | $56,654,878 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.74% | 1,013,623 | +27,019 | +2.74% | $56,530,018 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 440,465 | +81,454 | +22.69% | $56,332,356 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.73% | 121,949 | +63,286 | +107.88% | $55,990,444 |
Showing 30 of 499 holdings in the latest reporting period.